Turim 21 Investimentos

Turim 21 Investimentos as of Dec. 31, 2021

Portfolio Holdings for Turim 21 Investimentos

Turim 21 Investimentos holds 98 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vale Sa-sp Adr (VALE) 30.7 $70M 5.0M 14.02
Walt Disney Com Disney (DIS) 15.6 $36M 231k 154.84
Kraneshares Csi China Intern Csi Chi Internet (KWEB) 11.3 $26M 711k 36.49
Blackrock 09247X 10 1 7.6 $17M 19k 915.56
Amazon (AMZN) 7.5 $17M 5.2k 3333.27
Tesla Motors (TSLA) 6.7 $15M 15k 1056.41
Robinhood Markets Inc - A Com Cl A (HOOD) 4.7 $11M 602k 17.75
Ericsson 294821 60 8 3.2 $7.3M 670k 10.87
Meta Platforms Inc-class A Cl A (META) 2.9 $6.7M 20k 334.61
Berkshire Hathaway Inc-cl A Cl A (BRK.A) 1.6 $3.6M 8.00 450625.00
Spdr S&p 500 Etf Trust Tr Unit (SPY) 1.6 $3.6M 7.5k 474.96
Peloton Interactive Inc-a Cl A Com (PTON) 0.8 $1.8M 50k 35.72
Church & Dwight (CHD) 0.5 $1.2M 11k 102.54
Hpx Corp-a Shs Cl A 0.4 $968k 98k 9.87
Occidental Petroleum Corporation (OXY) 0.3 $783k 27k 28.98
Digimarc Corporation (DMRC) 0.3 $697k 18k 39.50
Pfizer (PFE) 0.3 $680k 12k 59.05
Spdr S&p Oil & Gas Exp & Pr S&p Oilgas Exp (XOP) 0.3 $579k 6.0k 95.86
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.3 $577k 1.5k 397.93
Vaneck Russia Etf Russia Etf 0.2 $545k 21k 26.64
Apple (AAPL) 0.2 $486k 2.7k 177.63
Ishares Msci Brazil Capped Etf Msci Brazil Etf (EWZ) 0.2 $427k 15k 28.05
Global X Cybersecurity Etf 37954y 38 4 0.2 $423k 13k 31.76
Kkr & Co (KKR) 0.2 $373k 5.0k 74.60
Ark Innovation Etf Innovation Etf (ARKK) 0.2 $355k 3.8k 94.49
Brookfield Asset Manage-cl A Cl A Ltd Vt Sh 0.2 $344k 5.7k 60.35
Health Care Select Sector Sbi Healthcare (XLV) 0.1 $284k 2.0k 140.80
Alibaba Group Holding-sp Sponsored Ads (BABA) 0.1 $279k 2.4k 118.62
Natura &co Holding- Ads (NTCOY) 0.1 $278k 30k 9.26
NVIDIA Corporation (NVDA) 0.1 $276k 938.00 294.24
Invesco S&p 500 Pure Value Etf S&p500 Pur Val (RPV) 0.1 $276k 3.4k 80.82
Mastercard Cl A (MA) 0.1 $268k 745.00 359.73
Global X Lithium & Battery T 37954y 85 5 0.1 $243k 2.9k 84.32
Cia Saneamento Basico De- Sponsored Adr (SBS) 0.1 $220k 30k 7.33
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 0.1 $214k 74.00 2891.89
Bill Com Holdings Ord (BILL) 0.1 $209k 837.00 249.70
Grupo Financiero Galicia- 399909 10 0 0.1 $191k 20k 9.48
Ishares Msci Chile Etf 464286 64 0 0.1 $164k 7.1k 23.13
Bank of America Corporation (BAC) 0.1 $154k 3.5k 44.59
Microsoft Corporation (MSFT) 0.1 $147k 437.00 336.38
Domino's Pizza (DPZ) 0.1 $144k 255.00 564.71
Danaher Corporation (DHR) 0.1 $140k 424.00 330.19
Goldman Sachs (GS) 0.1 $130k 341.00 381.23
Vanguard Large-cap Etf Large Cap Etf (VV) 0.0 $112k 505.00 221.78
Merck & Co (MRK) 0.0 $92k 1.2k 76.67
Ishares Core Msci Dev Mkts Core Msci Intl (IDEV) 0.0 $77k 1.1k 67.96
Johnson & Johnson (JNJ) 0.0 $73k 425.00 171.76
Visa Com Cl A (V) 0.0 $71k 327.00 217.13
Spdr Portfolio Emerging Mark Portfolio Emg Mk (SPEM) 0.0 $69k 1.7k 41.64
Petrobras - Common Sponsored Adr (PBR) 0.0 $68k 6.2k 10.99
Broadcom (AVGO) 0.0 $63k 94.00 670.21
Regeneron Pharmaceuticals (REGN) 0.0 $63k 100.00 630.00
Expedia Group Com New (EXPE) 0.0 $58k 320.00 181.25
Booking Holdings (BKNG) 0.0 $50k 21.00 2380.95
Quantumscape Corp 74767V 10 9 0.0 $49k 2.2k 22.04
Xenon Pharmaceuticals (XENE) 0.0 $46k 1.5k 31.38
Ishares Msci Emrg Market Etf Msci Emg Mkt Etf (EEM) 0.0 $43k 890.00 48.31
Northshore Global Uranium Mi North Shor Gbl 0.0 $43k 599.00 71.79
Spdr Djia Trust Etf Ut Ser 1 (DIA) 0.0 $39k 107.00 364.49
Dupont De Nemours (DD) 0.0 $38k 470.00 80.85
JPMorgan Chase & Co. (JPM) 0.0 $37k 234.00 158.12
Spdr Portfolio S&p 500 High Prtflo S&p500 Hi (SPYD) 0.0 $36k 866.00 41.57
Advisorshares Pure Us Cann Pure Us Cannabis (MSOS) 0.0 $35k 1.4k 25.45
Paypal Holdings (PYPL) 0.0 $30k 161.00 186.34
Dow (DOW) 0.0 $27k 470.00 57.45
Energy Select Sector Spdr Energy (XLE) 0.0 $22k 400.00 55.00
Corteva (CTVA) 0.0 $22k 470.00 46.81
Canopy Gro 0.0 $20k 2.3k 8.71
Total Sa- Sponsored Adr (TTE) 0.0 $20k 410.00 48.78
Wells Fargo & Company (WFC) 0.0 $20k 412.00 48.54
Stoneco Ltd-a Com Cl A (STNE) 0.0 $19k 1.1k 17.27
Ark Genomic Revolution Etf Genomic Rev Etf (ARKG) 0.0 $17k 278.00 61.15
Macy's (M) 0.0 $16k 596.00 26.85
Joby Aviation Common Stock (JOBY) 0.0 $15k 2.1k 7.29
Royal Dutch Shell Plc- Sponsored Adr A 0.0 $15k 345.00 43.48
Vanguard S&p 500 Value Etf 500 Val Idx Fd (VOOV) 0.0 $14k 90.00 155.56
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $14k 32.00 437.50
Fastly Inc - Class A Cl A (FSLY) 0.0 $12k 328.00 36.59
Bandwidth Inc-class A Com Cl A (BAND) 0.0 $12k 162.00 74.07
Archer Aviation Inc-a Com Cl A (ACHR) 0.0 $12k 1.9k 6.17
Exxon Mobil Corporation (XOM) 0.0 $11k 178.00 61.80
Blacksky Technology Com Cl A 0.0 $9.0k 2.0k 4.50
Ehang Holdings Ltd-sps Ads (EH) 0.0 $7.0k 501.00 13.97
Global X Superdividend Use Globx Supdv Us (DIV) 0.0 $7.0k 328.00 21.34
Chemours (CC) 0.0 $7.0k 220.00 31.82
Vaneck Gold Miners Gold Miners Etf (GDX) 0.0 $7.0k 233.00 30.04
Global X Superdividend Etf Glb X Superdiv 0.0 $6.0k 457.00 13.13
Nike CL B (NKE) 0.0 $6.0k 38.00 157.89
Ishares International Select Intl Sel Div Etf (IDV) 0.0 $6.0k 194.00 30.93
Dermtech Ord ord (DMTKQ) 0.0 $6.0k 363.00 16.53
Starbucks Corporation (SBUX) 0.0 $5.0k 43.00 116.28
Proshares Ultpro Shrt Dow30 Ultrapro Dow 30 0.0 $5.0k 199.00 25.13
Prosh Ultrapro Short S&p 500 Ultrapro Short S 0.0 $4.0k 347.00 11.53
Coca-Cola Company (KO) 0.0 $4.0k 72.00 55.56
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.0 $3.0k 38.00 78.95
Proshares Ultrapro Short Qqq Short Qqq New 0.0 $3.0k 500.00 6.00
Viatris (VTRS) 0.0 $2.0k 152.00 13.16
Brookfield Asset Managemen-a G16169 10 7 0.0 $2.0k 38.00 52.63